Freedom Investment Management, Inc. Q4 2017 Filing

Filed January 25, 2018

Portfolio Value

$2.0M

Holdings

1,130

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (1,130 positions)

#	Stock	Shares	Value	% Portfolio
1	MDYMIDCAP SPDR TRUST SERIES 1	600,453	$207K	10.60%
2	—Swan Defined Risk I	11,611,886	$151K	7.72%
3	SPYSPDR S&P 500 TRUST	183,246	$49K	2.50%
4	—POWERSHARES DB OPTIMUM YIELD DIVERSIFIED	2,270,280	$40K	2.02%
5	—SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E	398,584	$36K	1.86%
6	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BON	410,209	$36K	1.83%
7	IEIISHARES BARCLAYS 3-7 YEAR TREASURY BOND	283,295	$35K	1.77%
8	BWXSPDR BARCLAYS CAPITAL INTERNATIONAL TREA	1,022,721	$29K	1.49%
9	TIPISHARES BARCLAYS TIPS BOND FUND	237,709	$27K	1.39%
10	—PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND	533,067	$27K	1.37%
11	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORA	220,408	$27K	1.37%
12	BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FU	285,312	$24K	1.22%
13	VNQVANGUARD REIT ETF	285,316	$24K	1.21%
14	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BON	264,509	$23K	1.18%
15	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX	288,107	$23K	1.17%
16	SHYISHARES BARCLAYS 1-3 YEAR TREASURY BOND	212,106	$18K	0.91%
17	SCHOSCHWAB SHORT-TERM US TREASURY BOND INDEX	335,267	$17K	0.86%
18	TLTISHARES BARCLAYS 20 YEAR TREASURY BOND	119,848	$15K	0.78%
19	IEFISHARES BARCLAYS 7-10 YEAR TREASURY BOND	112,117	$12K	0.60%
20	AGGISHARES BARCLAYS AGGREGATE BOND FUND	102,148	$11K	0.57%
21	SDIVEURGLOBAL X SUPERDIVIDEND ETF	486,816	$11K	0.54%
22	BLVVANGUARD LONG-TERM BOND INDEX FUND	111,377	$11K	0.54%
23	SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY E	197,436	$11K	0.54%
24	—POWERSHARES SENIOR LOAN PORTFOLIO	442,428	$10K	0.52%
25	RDNTRADNET INC	937,196	$9K	0.48%
26	AAPLAPPLE INC COM	49,836	$8K	0.43%
27	AMGNAMGEN INC	46,242	$8K	0.41%
28	SHVISHARES BARCLAYS SHORT TREASURY BOND FUN	72,348	$8K	0.41%
29	—OI S.A.	1,403,495	$8K	0.40%
30	CSMPROSHARES CREDIT SUISSE 130/30	116,247	$8K	0.40%
31	STTSPDR BARCLAYS CAPITAL SHORT TERM MUNICIP	160,413	$8K	0.39%
32	LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORT	134,855	$7K	0.36%
33	STTSPDR BARCLAYS CAPITAL HIGH YIELD BOND ET	178,430	$7K	0.33%
34	GNWGENWORTH FINL INC	1,975,945	$6K	0.31%
35	KRKROGER CO	215,540	$6K	0.30%
36	—VANECK VECTORS ETF TR	248,979	$6K	0.30%
37	PCYUSDPOWERSHARES EMERGING MARKETS SOVEREIGN D	183,948	$5K	0.28%
38	CMICUMMINS INC COM	29,194	$5K	0.26%
39	BABOEING CO	17,371	$5K	0.26%
40	AVGOBROADCOM LTD SHS	19,888	$5K	0.26%
41	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	89,356	$5K	0.24%
42	CELGCELGENE CORP	44,567	$5K	0.24%
43	MUMICRON TECHNOLOGY INC	112,412	$5K	0.24%
44	GILDGILEAD SCIENCES INC	64,501	$5K	0.24%
45	NVDANVIDIA CORP	23,603	$5K	0.23%
46	PGFPOWERSHARES FINANCIAL PREFERRED PORTFOLI	238,248	$4K	0.23%
47	VPUVANGUARD UTILITIES INDEX FUND	37,668	$4K	0.22%
48	CSCOCISCO SYS INC	112,883	$4K	0.22%
49	VAWVANGUARD MATERIALS INDEX FUND	31,124	$4K	0.22%
50	JKHYHENRY JACK & ASSOC INC	36,345	$4K	0.22%
51	ORANYORANGE SPONSORED ADR	244,157	$4K	0.22%
52	LMTLOCKHEED MARTIN CORP	13,036	$4K	0.21%
53	BRK/BBERKSHIRE HATHAWAY INC	21,099	$4K	0.21%
54	INTCINTEL CORP	90,305	$4K	0.21%
55	—POWERSHARES FUNDAMENTAL HIGH YIELD CORPO	219,568	$4K	0.21%
56	MPCMARATHON PETE CORP COM	62,239	$4K	0.21%
57	ROSTROSS STORES INC	50,372	$4K	0.21%
58	GOOGLALPHABET INC	3,703	$4K	0.20%
59	JNJJOHNSON & JOHNSON	27,787	$4K	0.20%
60	MSFTMICROSOFT CORP	45,222	$4K	0.20%
61	PKGPACKAGING CORP AMER	31,070	$4K	0.19%
62	XOMEXXON MOBIL CORP	43,964	$4K	0.19%
63	NKENIKE INC	58,204	$4K	0.19%
64	VLOVALERO ENERGY CORP NEW	39,498	$4K	0.19%
65	MAMASTERCARD INC COM	23,701	$4K	0.18%
66	CHKPCHECK POINT SOFTWARE TECH LTD	34,530	$4K	0.18%
67	WPSISHARES S&P DEVELOPED EX-US PROPERTY IND	89,533	$4K	0.18%
68	METAFACEBOOK INC CL A	19,982	$4K	0.18%
69	HUMHUMANA INC	14,132	$4K	0.18%
70	—DEUTSCHE X-TRACKERS INVESTMENT GRADE BON	143,257	$3K	0.18%
71	PGPROCTER & GAMBLE CO	37,755	$3K	0.18%
72	BACBANK OF AMERICA CORPORATION	116,399	$3K	0.18%
73	IAUUSDISHARES COMEX GOLD TR	273,336	$3K	0.17%
74	FTECFIDELITY MSCI INFORMATION TECHNOLOGY	68,238	$3K	0.17%
75	PYPLPAYPAL HLDGS INC	46,270	$3K	0.17%
76	TXNTEXAS INSTRS INC	32,458	$3K	0.17%
77	EWEDWARDS LIFESCIENCES CORP	30,079	$3K	0.17%
78	—EATON CORP PLC SHARES	42,092	$3K	0.17%
79	PFFISHARES S&P US PREFERRED STOCK INDEX FUN	87,201	$3K	0.17%
80	MBXIXCATALYST MILLBURN HEDGE STRATEGY I	103,785	$3K	0.17%
81	VUGVANGUARD GROWTH INDEX FUND	22,671	$3K	0.16%
82	NEENEXTERA ENERGY INC	20,248	$3K	0.16%
83	CATCATERPILLAR INC DEL	19,952	$3K	0.16%
84	AMZNAMAZON COM INC	2,652	$3K	0.16%
85	THHYXTOEWS HEDGED HIGH YIELD BOND FUND	282,520	$3K	0.16%
86	WDCWESTERN DIGITAL CORP	38,108	$3K	0.15%
87	ABBVABBVIE INC COM	31,300	$3K	0.15%
88	MMM3M COMPANY	12,648	$3K	0.15%
89	QCOMQUALCOMM INC	46,363	$3K	0.15%
90	PSECPROSPECT CAPITAL CORPORATION	438,826	$3K	0.15%
91	VIABVIACOM INC	95,245	$3K	0.15%
92	EMBISHARES JPMORGAN USD EMERGING MARKETS BO	25,239	$3K	0.15%
93	ICFISHARES COHEN & STEERS REALTY MAJORS IND	28,865	$3K	0.15%
94	—CAMBREX CORP	60,807	$3K	0.15%
95	FAFFIRST AMERN FINL CORP COM	51,839	$3K	0.15%
96	NSRGYNESTLES SA	33,732	$3K	0.15%
97	CVSCVS HEALTH CORPORATION COM	38,483	$3K	0.14%
98	FQIDIGITAL RLTY TR INC	24,402	$3K	0.14%
99	MATVSCHWEITZER-MAUDUIT INTL INC	60,946	$3K	0.14%
100	FLSFLOWSERVE CORP	64,983	$3K	0.14%

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